Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
8
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
4
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
108.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UMB Money Market Special II | SMMFIDU | 14,331,605 | $14.33M | 42.38% |
| 2 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 2,250,000 | $2.25M | 6.64% |
| 3 | WIB 0 03/19/26 | B | 2,250,000 | $2.24M | 6.62% |
| 4 | U.S. Treasury Bills | B | 2,250,000 | $2.23M | 6.61% |
| 5 | UST BILLS 0% 05/14/2026 | — | 2,000,000 | $1.98M | 5.86% |
| 6 | U.S. Treasury Bills | B | 2,000,000 | $1.97M | 5.84% |
| 7 | U.S. Treasury Bills | B | 2,000,000 | $1.97M | 5.82% |
| 8 | Zywave_Pfd Equity | ZURN SW | 4 | $349.89K | 1.03% |
| 9 | Zywave_Pfd Equity | ZURN SW | 40,915,996 | $264.38K | 0.78% |
| 10 | Zywave_Pfd Equity | ZURN SW | 1,693,646 | $216.80K | 0.64% |
| 11 | Zywave_Pfd Equity | ZURN SW | 55 | $165.98K | 0.49% |
| 12 | Zywave_Pfd Equity | ZURN SW | 16 | $157.99K | 0.47% |
| 13 | Zywave_Pfd Equity | ZURN SW | 111,315 | $131.95K | 0.39% |
| 14 | Zywave_Pfd Equity | ZURN SW | 12 | $118.06K | 0.35% |
| 15 | Zywave_Pfd Equity | ZURN SW | 9 | $117.43K | 0.35% |
| 16 | Zywave_Pfd Equity | ZURN SW | 8 | $111.88K | 0.33% |
| 17 | Zywave_Pfd Equity | ZURN SW | 23 | $108.13K | 0.32% |
| 18 | Zywave_Pfd Equity | ZURN SW | -9 | $100.13K | 0.30% |
| 19 | Zywave_Pfd Equity | ZURN SW | 16 | $91.15K | 0.27% |
| 20 | Zywave_Pfd Equity | ZURN SW | 65,148 | $89.15K | 0.26% |
| 21 | Zywave_Pfd Equity | ZURN SW | 11 | $79.95K | 0.24% |
| 22 | Zywave_Pfd Equity | ZURN SW | 99 | $71.83K | 0.21% |
| 23 | Zywave_Pfd Equity | ZURN SW | 16 | $69.92K | 0.21% |
| 24 | Zywave_Pfd Equity | ZURN SW | 22 | $52.65K | 0.16% |
| 25 | Zywave_Pfd Equity | ZURN SW | -5 | $37.28K | 0.11% |
| 26 | Zywave_Pfd Equity | ZURN SW | 3 | $29.45K | 0.09% |
| 27 | Zywave_Pfd Equity | ZURN SW | -46 | $25.60K | 0.08% |
| 28 | Zywave_Pfd Equity | ZURN SW | -4 | $24.13K | 0.07% |
| 29 | Zywave_Pfd Equity | ZURN SW | -33 | $18.30K | 0.05% |
| 30 | Zywave_Pfd Equity | ZURN SW | -42 | $17.68K | 0.05% |
| 31 | Zywave_Pfd Equity | ZURN SW | -18 | $15.18K | 0.04% |
| 32 | Zywave_Pfd Equity | ZURN SW | 5 | $8.67K | 0.03% |
| 33 | Zywave_Pfd Equity | ZURN SW | -9 | $2.41K | 0.01% |
| 34 | Zywave_Pfd Equity | ZURN SW | -1 | $628 | 0.00% |
| 35 | Zywave_Pfd Equity | ZURN SW | 1 | -$1 | -0.00% |
| 36 | Zywave_Pfd Equity | ZURN SW | 1 | -$27 | -0.00% |
| 37 | Zywave_Pfd Equity | ZURN SW | 8 | -$98 | -0.00% |
| 38 | Zywave_Pfd Equity | ZURN SW | 2 | -$215 | -0.00% |
| 39 | Zywave_Pfd Equity | ZURN SW | 3 | -$314 | -0.00% |
| 40 | Zywave_Pfd Equity | ZURN SW | -51 | -$2.52K | -0.01% |
| 41 | Zywave_Pfd Equity | ZURN SW | -4 | -$3.60K | -0.01% |
| 42 | Zywave_Pfd Equity | ZURN SW | -43 | -$3.82K | -0.01% |
| 43 | Zywave_Pfd Equity | ZURN SW | -19 | -$4.74K | -0.01% |
| 44 | Zywave_Pfd Equity | ZURN SW | -1 | -$5.23K | -0.02% |
| 45 | Zywave_Pfd Equity | ZURN SW | -1 | -$5.44K | -0.02% |
| 46 | Zywave_Pfd Equity | ZURN SW | 137 | -$19.15K | -0.06% |
| 47 | Zywave_Pfd Equity | ZURN SW | -144 | -$19.18K | -0.06% |
| 48 | Zywave_Pfd Equity | ZURN SW | -40 | -$20.13K | -0.06% |
| 49 | Zywave_Pfd Equity | ZURN SW | -109 | -$20.69K | -0.06% |
| 50 | Zywave_Pfd Equity | ZURN SW | 5 | -$21.49K | -0.06% |
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